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    GANGABATH — Ganga Bath Fittings Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ganga Bath Fittings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M
    Source:ARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line-0.1451.668.6447.6
    Depreciation
    Non-Cash Items3.538.473.7113
    Other Non-Cash Items
    Changes in Working Capital-0.788-12.4-26.2-78.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6.821.63-9.89-12.1
    Capital Expenditures-6.84-1.12-6.7-1.03
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.288-3.892.56-12
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-6.55-5.01-4.13-13
    Financing Cash Flow Items-3.53-8.47-3.71-13
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.25-0.58512.547.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.98-3.96-1.5222.8